iShares MSCI World Minimum Volatility UCITS ETF/  DE000A1KB2D9  /

Fonds
NAV9/26/2016 Chg.-0.1613 Type of yield Investment Focus Investment company
38.2705USD -0.42% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 2.98 -4.78 -0.48 3.17 -2.71 3.27 3.59 -0.03 0.48 -
2014 -2.74 3.94 1.05 1.49 1.47 1.66 -1.13 2.97 -2.35 2.99 2.04 -0.39 +11.31%
2015 1.42 2.97 -0.62 1.05 -0.48 -2.20 3.20 -3.62 -2.01 5.95 -1.05 0.75 +5.08%
2016 -1.70 2.08 5.63 1.02 -0.18 4.22 1.93 -2.89 0.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 8.62% 9.53% 8.63% -%
Sharpe ratio 1.60 1.17 1.91 1.22 -
Best month +5.63% +5.63% +5.95% +5.95% -
Worst month -2.89% -2.89% -2.89% -3.62% -
Maximum loss -6.35% -4.52% -7.42% -8.32% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+10.69%
6 Months  
+4.75%
1 Year  
+17.78%
3 Years  
+34.00%
5 Years     -
Since start  
+36.33%
Year
2015  
+5.08%
2014  
+11.31%